State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.5B
AUM Growth
-$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$74.9M
3
+$74.1M
4
VZ icon
Verizon
VZ
+$70.1M
5
GM icon
General Motors
GM
+$59.3M

Top Sells

1
+$355M
2
+$217M
3
+$143M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$104M
5
LMT icon
Lockheed Martin
LMT
+$70.5M

Sector Composition

1 Financials 14.22%
2 Technology 13.17%
3 Healthcare 12.92%
4 Industrials 9.58%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$16.7M 0.07%
3,417,700
-272,200
302
$16.6M 0.07%
238,500
303
$16.5M 0.07%
180,000
-70,000
304
$16.5M 0.07%
325,000
+300,000
305
$16.4M 0.07%
590,000
306
$16.2M 0.07%
500,000
307
$16.2M 0.07%
600,000
+400,000
308
$15.9M 0.07%
284,400
+156,198
309
$15.9M 0.07%
513,812
310
$15.9M 0.07%
27,480
311
$15.8M 0.07%
+300,000
312
$15.8M 0.07%
436,516
-50,000
313
$15.8M 0.07%
400,000
-10,000
314
$15.7M 0.07%
165,000
315
$15.5M 0.07%
300,000
+6,000
316
$15.4M 0.07%
89,000
317
$15.1M 0.06%
326,200
-55,100
318
$15M 0.06%
24,400,000
+4,400,000
319
$14.9M 0.06%
139,830
-44,490
320
$14.7M 0.06%
420,000
+240,000
321
$14.5M 0.06%
255,000
322
$14.4M 0.06%
420,000
323
$14.4M 0.06%
679,970
324
$14.4M 0.06%
115,000
325
$14.3M 0.06%
186,000
-350,000
11 12
13
14 15